Q4 2021 Holdings
Filed 2022-02-14 | 1404 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wells Fargo Co New(WFC) | COM | 949746101 | $31.9K | 665,317 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $32.2K | 1,135,000 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $32.3K | 421,488 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $33.4K | 251,550 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $34.4K | 703,772 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $34.9K | 678,628 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $35.5K | 215,047 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $35.6K | 1,441,098 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $35.9K | 643,954 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $35.9K | 690,839 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $36.6K | 200,384 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $37.1K | 858,421 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $37.7K | 321,658 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $37.8K | 148,860 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $38.2K | 631,433 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $38.6K | 81,716 | 0.0% |
| PAN Amern Silver Corp(PAAS)Call | COM | 697900108 | $40.0K | 1,602,160 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $40.9K | 604,089 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $40.9K | 870,000 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $41.1K | 1,051,198 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $42.5K | 25,041 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $43.2K | 706,421 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $43.6K | 148,991 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $43.7K | 580,961 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $44.7K | 773,224 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $44.9K | 32,578 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $45.3K | 290,350 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $45.9K | 373,462 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $47.8K | 195,234 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $48.2K | 822,757 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $49.1K | 676,312 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $49.7K | 151,122 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $49.8K | 363,791 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $50.6K | 483,270 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $52.0K | 204,822 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $56.1K | 135,395 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $56.6K | 231,946 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $58.9K | 64,325 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $58.9K | 353,610 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $59.0K | 216,000 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $59.1K | 213,987 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $61.1K | 192,141 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $61.6K | 354,713 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $62.5K | 173,862 | 0.0% |
| Ironsource LTD | CL A ORD SHS | M5R75Y101 | $63.1K | 8,152,352 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $63.3K | 586,991 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $63.6K | 208,934 | 0.0% |
| Sana Biotechnology Inc(SANA) | COM | 799566104 | $64.0K | 4,131,249 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $64.6K | 179,751 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $65.0K | 290,642 | 0.0% |